Position in KEYS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,211,842
+$4,798,735 QoQ
Shares Held
14,888
+917.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#369
of 1,242 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026ASSETMARK, INC holds $9,233,143 across 15 Scientific & Technical Instruments names. KEYS ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
14,888 | $5,211,842 | |
| 2 | COHR |
Coherent Corp.
|
3,584 | $1,413,780 | |
| 3 | GRMN |
Garmin Ltd
|
4,061 | $964,649 | |
| 4 | TRMB |
Trimble Inc.
|
12,212 | $625,010 | |
| 5 | ST |
Sensata Technologies Holding plc
|
5,999 | $286,392 | |
| 6 | FTV |
Fortive Corp
|
3,669 | $224,139 | |
| 7 | TDY |
Teledyne Technologies Inc
|
216 | $144,050 | |
| 8 | ITRN |
Ituran Location & Control Ltd.
|
2,130 | $129,951 |
All Filings in KEYS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,211,842 | 14,888 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $413,107 | 1,463 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $208,676 | 1,027 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $163,725 | 936 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $135,676 | 828 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $122,511 | 818 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $140,390 | 874 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $150,347 | 946 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,668,098 | 34,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,106,901 | 32,657 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,081,652 | 31,942 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,782,212 | 36,144 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,493,018 | 26,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,549,053 | 28,171 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $5,358,938 | 31,326 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,043,410 | 38,405 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,707,991 | 34,153 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,484,136 | 28,386 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,187,481 | 15,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,574 | 740 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $37,117 | 281 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||